| ASVRX | OSVCX | ASVRX / OSVCX | |
| Total Expense Ratio | 1.58 | 1.69 | 93% |
| Annual Report Gross Expense Ratio | 1.58 | 1.81 | 87% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -9.457 | 4.385 | -216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.21B | 317% |
| Annual Yield % from dividends | 0.43 | 0.87 | 50% |
| Returns for 1 year | -17.58 | -8.79 | 200% |
| Returns for 3 years | -1.62 | -2.07 | 78% |
| Returns for 5 years | 19.82 | 1.45 | 1,365% |
| Returns for 10 years | 5.79 | -14.34 | -40% |